DGEFX — Destinations Equity Income Fund
Data updated: 2026-07-20
DGEFX — Destinations Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $496.47M AUM · 0.98% expense ratio · 21.5% 1-yr return. From SEC regulatory filings.
DGEFX Fund Overview
DGEFX — Destinations Equity Income Fund is a US mutual fund managed by Brinker Capital Destinations Trust, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brinker Capital Destinations Trust
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $496.47M
- 1-year return: 21.5%
- Ticker: DGEFX
- SEC CIK: 0001688680
- SEC series ID: S000056104
- Share class ID: C000176696
DGEFX Holdings
Top 10 holdings of Destinations Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Core Dividend Growth | 10.87% |
| Ishares Core High Dividend E | 2.58% |
| Sanofi /eur/ | 1.61% |
| Chevron Corp. | 1.42% |
| British American Tobacco /gbp/ | 1.32% |
| Wells Fargo & Co. | 1.32% |
| National Grid PLC /gbp/ | 1.21% |
| Pfizer, Inc. | 1.19% |
| JPMorgan Chase & Co. | 1.18% |
| Enbridge, Inc. /cad/ | 1.18% |
DGEFX Portfolio Allocation
Asset-class allocation of Destinations Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.5% |
| Real Estate | 5.0% |
| Fixed Income | 1.2% |
| Cash & Equivalents | 0.7% |
DGEFX Performance
Total returns for DGEFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 21.5% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 10.1% |
DGEFX Risk Information
Risk metrics for DGEFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
DGEFX Costs and Fees
DGEFX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 1.10%
- Portfolio turnover: 62%
- Brokerage commissions: 4.63 bps of average net assets (SEC N-CEN)
DGEFX Cashflows
Over the 12 months to 2026-02, Destinations Equity Income Fund had net outflows of $55.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.80M |
| 2026-01 | −$10.11M |
| 2025-12 | $28.19M |
| 2025-11 | −$4.16M |
| 2025-10 | −$3.45M |
| 2025-09 | −$1.38M |
DGEFX Debt Constituents
Largest debt holdings of Destinations Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Merrill Lynch Bv Zcp 06/08/26 | 0.36% |
| Nomura America Fi 12% 08/25/26 | 0.27% |
| Merrill Lynch Bv 11% 08/26/26 | 0.21% |
| Nomura America Fi 10% 09/22/26 | 0.20% |
| Jp Morgan Chase B 11% 07/21/26 | 0.17% |
DGEFX Prospectus and SEC Filings
Official Destinations Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.